今年以来国投瑞银行业睿选混合A基金净值查询
查询指定日期范围国投瑞银行业睿选混合A015887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国投瑞银行业睿选混合A |
1.1759 |
0.27% |
| 2025-12-17 |
国投瑞银行业睿选混合A |
1.1727 |
1.02% |
| 2025-12-16 |
国投瑞银行业睿选混合A |
1.1609 |
-0.67% |
| 2025-12-15 |
国投瑞银行业睿选混合A |
1.1687 |
-0.02% |
| 2025-12-12 |
国投瑞银行业睿选混合A |
1.1689 |
0.72% |
| 2025-12-11 |
国投瑞银行业睿选混合A |
1.1605 |
-0.86% |
| 2025-12-10 |
国投瑞银行业睿选混合A |
1.1706 |
0.55% |
| 2025-12-09 |
国投瑞银行业睿选混合A |
1.1642 |
-0.86% |
| 2025-12-08 |
国投瑞银行业睿选混合A |
1.1743 |
-0.74% |
| 2025-12-05 |
国投瑞银行业睿选混合A |
1.1831 |
1.22% |
| 2025-12-04 |
国投瑞银行业睿选混合A |
1.1688 |
-0.21% |
| 2025-12-03 |
国投瑞银行业睿选混合A |
1.1713 |
0.77% |
| 2025-12-02 |
国投瑞银行业睿选混合A |
1.1624 |
-0.18% |
| 2025-12-01 |
国投瑞银行业睿选混合A |
1.1645 |
0.45% |
| 2025-11-28 |
国投瑞银行业睿选混合A |
1.1593 |
0.41% |
| 2025-11-27 |
国投瑞银行业睿选混合A |
1.1546 |
0.12% |
| 2025-11-26 |
国投瑞银行业睿选混合A |
1.1532 |
-0.04% |
| 2025-11-25 |
国投瑞银行业睿选混合A |
1.1537 |
0.40% |
| 2025-11-24 |
国投瑞银行业睿选混合A |
1.1491 |
0.34% |
| 2025-11-21 |
国投瑞银行业睿选混合A |
1.1452 |
-1.98% |
| 2025-11-20 |
国投瑞银行业睿选混合A |
1.1683 |
-0.87% |
| 2025-11-19 |
国投瑞银行业睿选混合A |
1.1785 |
0.49% |
| 2025-11-18 |
国投瑞银行业睿选混合A |
1.1727 |
-1.61% |
| 2025-11-17 |
国投瑞银行业睿选混合A |
1.1919 |
-0.55% |
| 2025-11-14 |
国投瑞银行业睿选混合A |
1.1985 |
-1.22% |
| 2025-11-13 |
国投瑞银行业睿选混合A |
1.2133 |
0.46% |
| 2025-11-12 |
国投瑞银行业睿选混合A |
1.2078 |
0.50% |
| 2025-11-11 |
国投瑞银行业睿选混合A |
1.2018 |
-0.13% |
| 2025-11-10 |
国投瑞银行业睿选混合A |
1.2034 |
0.95% |
| 2025-11-07 |
国投瑞银行业睿选混合A |
1.1921 |
0.33% |
| 2025-11-06 |
国投瑞银行业睿选混合A |
1.1882 |
1.56% |
| 2025-11-05 |
国投瑞银行业睿选混合A |
1.1700 |
0.78% |
| 2025-11-04 |
国投瑞银行业睿选混合A |
1.1610 |
-0.87% |
| 2025-11-03 |
国投瑞银行业睿选混合A |
1.1712 |
0.35% |
| 2025-10-31 |
国投瑞银行业睿选混合A |
1.1671 |
-0.59% |
| 2025-10-30 |
国投瑞银行业睿选混合A |
1.1740 |
0.54% |
| 2025-10-29 |
国投瑞银行业睿选混合A |
1.1677 |
0.78% |
| 2025-10-28 |
国投瑞银行业睿选混合A |
1.1587 |
-0.38% |
| 2025-10-27 |
国投瑞银行业睿选混合A |
1.1631 |
0.50% |
| 2025-10-24 |
国投瑞银行业睿选混合A |
1.1573 |
0.36% |
| 2025-10-23 |
国投瑞银行业睿选混合A |
1.1531 |
0.73% |
| 2025-10-22 |
国投瑞银行业睿选混合A |
1.1448 |
-0.81% |
| 2025-10-21 |
国投瑞银行业睿选混合A |
1.1541 |
1.00% |
| 2025-10-20 |
国投瑞银行业睿选混合A |
1.1427 |
1.08% |
| 2025-10-17 |
国投瑞银行业睿选混合A |
1.1305 |
-2.05% |
| 2025-10-16 |
国投瑞银行业睿选混合A |
1.1542 |
0.25% |
| 2025-10-15 |
国投瑞银行业睿选混合A |
1.1513 |
1.74% |
| 2025-10-14 |
国投瑞银行业睿选混合A |
1.1316 |
-0.96% |
| 2025-10-13 |
国投瑞银行业睿选混合A |
1.1426 |
-1.05% |
| 2025-10-10 |
国投瑞银行业睿选混合A |
1.1547 |
-0.57% |
| 2025-10-09 |
国投瑞银行业睿选混合A |
1.1613 |
1.34% |
| 2025-09-30 |
国投瑞银行业睿选混合A |
1.1460 |
0.35% |
| 2025-09-29 |
国投瑞银行业睿选混合A |
1.1420 |
0.71% |
| 2025-09-26 |
国投瑞银行业睿选混合A |
1.1339 |
-0.10% |
| 2025-09-25 |
国投瑞银行业睿选混合A |
1.1350 |
-0.67% |
| 2025-09-24 |
国投瑞银行业睿选混合A |
1.1427 |
0.81% |
| 2025-09-23 |
国投瑞银行业睿选混合A |
1.1335 |
-0.54% |
| 2025-09-22 |
国投瑞银行业睿选混合A |
1.1396 |
-1.15% |
| 2025-09-19 |
国投瑞银行业睿选混合A |
1.1528 |
0.92% |
| 2025-09-18 |
国投瑞银行业睿选混合A |
1.1423 |
-1.42% |
| 2025-09-17 |
国投瑞银行业睿选混合A |
1.1588 |
0.80% |
| 2025-09-16 |
国投瑞银行业睿选混合A |
1.1496 |
0.04% |
| 2025-09-15 |
国投瑞银行业睿选混合A |
1.1491 |
-0.35% |
| 2025-09-12 |
国投瑞银行业睿选混合A |
1.1531 |
-0.15% |
| 2025-09-11 |
国投瑞银行业睿选混合A |
1.1548 |
1.14% |
| 2025-09-10 |
国投瑞银行业睿选混合A |
1.1418 |
-0.14% |
| 2025-09-09 |
国投瑞银行业睿选混合A |
1.1434 |
0.28% |
| 2025-09-08 |
国投瑞银行业睿选混合A |
1.1402 |
2.28% |
| 2025-09-05 |
国投瑞银行业睿选混合A |
1.1148 |
2.13% |
| 2025-09-04 |
国投瑞银行业睿选混合A |
1.0915 |
-0.86% |
| 2025-09-03 |
国投瑞银行业睿选混合A |
1.1010 |
-0.50% |
| 2025-09-02 |
国投瑞银行业睿选混合A |
1.1065 |
-1.42% |
| 2025-09-01 |
国投瑞银行业睿选混合A |
1.1224 |
0.34% |
| 2025-08-29 |
国投瑞银行业睿选混合A |
1.1186 |
0.11% |
| 2025-08-28 |
国投瑞银行业睿选混合A |
1.1174 |
0.56% |
| 2025-08-27 |
国投瑞银行业睿选混合A |
1.1112 |
-1.85% |
| 2025-08-26 |
国投瑞银行业睿选混合A |
1.1321 |
0.60% |
| 2025-08-25 |
国投瑞银行业睿选混合A |
1.1253 |
1.20% |
| 2025-08-22 |
国投瑞银行业睿选混合A |
1.1120 |
0.97% |
| 2025-08-21 |
国投瑞银行业睿选混合A |
1.1013 |
0.26% |
| 2025-08-20 |
国投瑞银行业睿选混合A |
1.0984 |
0.48% |
| 2025-08-19 |
国投瑞银行业睿选混合A |
1.0931 |
-0.19% |
| 2025-08-18 |
国投瑞银行业睿选混合A |
1.0952 |
0.16% |
| 2025-08-15 |
国投瑞银行业睿选混合A |
1.0934 |
1.20% |
| 2025-08-14 |
国投瑞银行业睿选混合A |
1.0804 |
-0.92% |
| 2025-08-13 |
国投瑞银行业睿选混合A |
1.0904 |
0.53% |
| 2025-08-12 |
国投瑞银行业睿选混合A |
1.0847 |
0.95% |
| 2025-08-11 |
国投瑞银行业睿选混合A |
1.0745 |
0.49% |
| 2025-08-08 |
国投瑞银行业睿选混合A |
1.0693 |
0.07% |
| 2025-08-07 |
国投瑞银行业睿选混合A |
1.0686 |
0.03% |
| 2025-08-06 |
国投瑞银行业睿选混合A |
1.0683 |
0.61% |
| 2025-08-05 |
国投瑞银行业睿选混合A |
1.0618 |
0.82% |
| 2025-08-04 |
国投瑞银行业睿选混合A |
1.0532 |
0.62% |
| 2025-08-01 |
国投瑞银行业睿选混合A |
1.0467 |
-0.03% |
| 2025-07-31 |
国投瑞银行业睿选混合A |
1.0470 |
-1.81% |
| 2025-07-30 |
国投瑞银行业睿选混合A |
1.0663 |
0.29% |
| 2025-07-29 |
国投瑞银行业睿选混合A |
1.0632 |
0.11% |
| 2025-07-28 |
国投瑞银行业睿选混合A |
1.0620 |
-0.57% |
| 2025-07-25 |
国投瑞银行业睿选混合A |
1.0681 |
0.09% |
| 2025-07-24 |
国投瑞银行业睿选混合A |
1.0671 |
0.93% |
| 2025-07-23 |
国投瑞银行业睿选混合A |
1.0573 |
-0.09% |
| 2025-07-22 |
国投瑞银行业睿选混合A |
1.0583 |
1.28% |
| 2025-07-21 |
国投瑞银行业睿选混合A |
1.0449 |
1.63% |
| 2025-07-18 |
国投瑞银行业睿选混合A |
1.0281 |
0.19% |
| 2025-07-17 |
国投瑞银行业睿选混合A |
1.0262 |
0.31% |
| 2025-07-16 |
国投瑞银行业睿选混合A |
1.0230 |
0.12% |
| 2025-07-15 |
国投瑞银行业睿选混合A |
1.0218 |
-0.53% |
| 2025-07-14 |
国投瑞银行业睿选混合A |
1.0272 |
0.39% |
| 2025-07-11 |
国投瑞银行业睿选混合A |
1.0232 |
0.15% |
| 2025-07-10 |
国投瑞银行业睿选混合A |
1.0217 |
0.95% |
| 2025-07-09 |
国投瑞银行业睿选混合A |
1.0121 |
-0.15% |
| 2025-07-08 |
国投瑞银行业睿选混合A |
1.0136 |
0.63% |
| 2025-07-07 |
国投瑞银行业睿选混合A |
1.0073 |
-0.10% |
| 2025-07-04 |
国投瑞银行业睿选混合A |
1.0083 |
-0.46% |
| 2025-07-03 |
国投瑞银行业睿选混合A |
1.0130 |
0.39% |
| 2025-07-02 |
国投瑞银行业睿选混合A |
1.0091 |
0.58% |
| 2025-07-01 |
国投瑞银行业睿选混合A |
1.0033 |
0.10% |
| 2025-06-30 |
国投瑞银行业睿选混合A |
1.0023 |
0.19% |
| 2025-06-27 |
国投瑞银行业睿选混合A |
1.0004 |
0.38% |
| 2025-06-26 |
国投瑞银行业睿选混合A |
0.9966 |
-0.31% |
| 2025-06-25 |
国投瑞银行业睿选混合A |
0.9997 |
0.41% |
| 2025-06-24 |
国投瑞银行业睿选混合A |
0.9956 |
0.84% |
| 2025-06-23 |
国投瑞银行业睿选混合A |
0.9873 |
0.08% |
| 2025-06-20 |
国投瑞银行业睿选混合A |
0.9865 |
0.52% |
| 2025-06-19 |
国投瑞银行业睿选混合A |
0.9814 |
-1.32% |
| 2025-06-18 |
国投瑞银行业睿选混合A |
0.9945 |
-0.09% |
| 2025-06-17 |
国投瑞银行业睿选混合A |
0.9954 |
-0.11% |
| 2025-06-16 |
国投瑞银行业睿选混合A |
0.9965 |
0.20% |
| 2025-06-13 |
国投瑞银行业睿选混合A |
0.9945 |
-0.68% |
| 2025-06-12 |
国投瑞银行业睿选混合A |
1.0013 |
0.14% |
| 2025-06-11 |
国投瑞银行业睿选混合A |
0.9999 |
0.64% |
| 2025-06-10 |
国投瑞银行业睿选混合A |
0.9935 |
-0.05% |
| 2025-06-09 |
国投瑞银行业睿选混合A |
0.9940 |
0.26% |
| 2025-06-06 |
国投瑞银行业睿选混合A |
0.9914 |
0.03% |
| 2025-06-05 |
国投瑞银行业睿选混合A |
0.9911 |
-0.02% |
| 2025-06-04 |
国投瑞银行业睿选混合A |
0.9913 |
0.67% |
| 2025-06-03 |
国投瑞银行业睿选混合A |
0.9847 |
-0.11% |
| 2025-05-30 |
国投瑞银行业睿选混合A |
0.9858 |
-0.80% |
| 2025-05-29 |
国投瑞银行业睿选混合A |
0.9937 |
0.54% |
| 2025-05-28 |
国投瑞银行业睿选混合A |
0.9884 |
0.01% |
| 2025-05-27 |
国投瑞银行业睿选混合A |
0.9883 |
-0.31% |
| 2025-05-26 |
国投瑞银行业睿选混合A |
0.9914 |
-0.11% |
| 2025-05-23 |
国投瑞银行业睿选混合A |
0.9925 |
0.32% |
| 2025-05-22 |
国投瑞银行业睿选混合A |
0.9893 |
-0.66% |
| 2025-05-21 |
国投瑞银行业睿选混合A |
0.9959 |
1.08% |
| 2025-05-20 |
国投瑞银行业睿选混合A |
0.9853 |
0.93% |
| 2025-05-19 |
国投瑞银行业睿选混合A |
0.9762 |
0.48% |
| 2025-05-16 |
国投瑞银行业睿选混合A |
0.9715 |
0.01% |
| 2025-05-15 |
国投瑞银行业睿选混合A |
0.9714 |
-0.80% |
| 2025-05-14 |
国投瑞银行业睿选混合A |
0.9792 |
0.58% |
| 2025-05-13 |
国投瑞银行业睿选混合A |
0.9736 |
-0.02% |
| 2025-05-12 |
国投瑞银行业睿选混合A |
0.9738 |
0.95% |
| 2025-05-09 |
国投瑞银行业睿选混合A |
0.9646 |
-0.13% |
| 2025-05-08 |
国投瑞银行业睿选混合A |
0.9659 |
0.16% |
| 2025-05-07 |
国投瑞银行业睿选混合A |
0.9644 |
0.07% |
| 2025-05-06 |
国投瑞银行业睿选混合A |
0.9637 |
0.96% |
| 2025-04-30 |
国投瑞银行业睿选混合A |
0.9545 |
-0.01% |
| 2025-04-29 |
国投瑞银行业睿选混合A |
0.9546 |
-0.37% |
| 2025-04-28 |
国投瑞银行业睿选混合A |
0.9581 |
0.27% |
| 2025-04-25 |
国投瑞银行业睿选混合A |
0.9555 |
0.12% |
| 2025-04-24 |
国投瑞银行业睿选混合A |
0.9544 |
-0.23% |
| 2025-04-23 |
国投瑞银行业睿选混合A |
0.9566 |
0.45% |
| 2025-04-22 |
国投瑞银行业睿选混合A |
0.9523 |
0.32% |
| 2025-04-21 |
国投瑞银行业睿选混合A |
0.9493 |
0.29% |
| 2025-04-18 |
国投瑞银行业睿选混合A |
0.9466 |
-0.05% |
| 2025-04-17 |
国投瑞银行业睿选混合A |
0.9471 |
0.23% |
| 2025-04-16 |
国投瑞银行业睿选混合A |
0.9449 |
-0.36% |
| 2025-04-15 |
国投瑞银行业睿选混合A |
0.9483 |
0.08% |
| 2025-04-14 |
国投瑞银行业睿选混合A |
0.9475 |
0.84% |
| 2025-04-11 |
国投瑞银行业睿选混合A |
0.9396 |
-0.19% |
| 2025-04-10 |
国投瑞银行业睿选混合A |
0.9414 |
1.91% |
| 2025-04-09 |
国投瑞银行业睿选混合A |
0.9238 |
0.49% |
| 2025-04-08 |
国投瑞银行业睿选混合A |
0.9193 |
0.98% |
| 2025-04-07 |
国投瑞银行业睿选混合A |
0.9104 |
-7.11% |
| 2025-04-03 |
国投瑞银行业睿选混合A |
0.9801 |
-1.64% |
| 2025-04-02 |
国投瑞银行业睿选混合A |
0.9964 |
0.12% |
| 2025-04-01 |
国投瑞银行业睿选混合A |
0.9952 |
0.73% |
| 2025-03-31 |
国投瑞银行业睿选混合A |
0.9880 |
-0.63% |
| 2025-03-28 |
国投瑞银行业睿选混合A |
0.9943 |
-0.83% |
| 2025-03-27 |
国投瑞银行业睿选混合A |
1.0026 |
0.30% |
| 2025-03-26 |
国投瑞银行业睿选混合A |
0.9996 |
-0.05% |
| 2025-03-25 |
国投瑞银行业睿选混合A |
1.0001 |
-0.08% |
| 2025-03-24 |
国投瑞银行业睿选混合A |
1.0009 |
0.27% |
| 2025-03-21 |
国投瑞银行业睿选混合A |
0.9982 |
-1.11% |
| 2025-03-20 |
国投瑞银行业睿选混合A |
1.0094 |
-0.44% |
| 2025-03-19 |
国投瑞银行业睿选混合A |
1.0139 |
-0.38% |
| 2025-03-18 |
国投瑞银行业睿选混合A |
1.0178 |
0.28% |
| 2025-03-17 |
国投瑞银行业睿选混合A |
1.0150 |
-0.03% |
| 2025-03-14 |
国投瑞银行业睿选混合A |
1.0153 |
0.92% |
| 2025-03-13 |
国投瑞银行业睿选混合A |
1.0060 |
0.00% |
| 2025-03-12 |
国投瑞银行业睿选混合A |
1.0060 |
-0.27% |
| 2025-03-11 |
国投瑞银行业睿选混合A |
1.0087 |
0.45% |
| 2025-03-10 |
国投瑞银行业睿选混合A |
1.0042 |
0.20% |
| 2025-03-07 |
国投瑞银行业睿选混合A |
1.0022 |
0.41% |
| 2025-03-06 |
国投瑞银行业睿选混合A |
0.9981 |
0.46% |
| 2025-03-05 |
国投瑞银行业睿选混合A |
0.9935 |
0.11% |
| 2025-03-04 |
国投瑞银行业睿选混合A |
0.9924 |
0.08% |
| 2025-03-03 |
国投瑞银行业睿选混合A |
0.9916 |
0.46% |
| 2025-02-28 |
国投瑞银行业睿选混合A |
0.9871 |
-0.76% |
| 2025-02-27 |
国投瑞银行业睿选混合A |
0.9947 |
0.74% |
| 2025-02-26 |
国投瑞银行业睿选混合A |
0.9874 |
0.59% |
| 2025-02-25 |
国投瑞银行业睿选混合A |
0.9816 |
-1.07% |
| 2025-02-24 |
国投瑞银行业睿选混合A |
0.9922 |
0.07% |
| 2025-02-21 |
国投瑞银行业睿选混合A |
0.9915 |
-0.07% |
| 2025-02-20 |
国投瑞银行业睿选混合A |
0.9922 |
0.18% |
| 2025-02-19 |
国投瑞银行业睿选混合A |
0.9904 |
0.11% |
| 2025-02-18 |
国投瑞银行业睿选混合A |
0.9893 |
-0.73% |
| 2025-02-17 |
国投瑞银行业睿选混合A |
0.9966 |
-0.35% |
| 2025-02-14 |
国投瑞银行业睿选混合A |
1.0001 |
0.32% |
| 2025-02-13 |
国投瑞银行业睿选混合A |
0.9969 |
-0.61% |
| 2025-02-12 |
国投瑞银行业睿选混合A |
1.0030 |
0.46% |
| 2025-02-11 |
国投瑞银行业睿选混合A |
0.9984 |
-0.02% |
| 2025-02-10 |
国投瑞银行业睿选混合A |
0.9986 |
0.13% |
| 2025-02-07 |
国投瑞银行业睿选混合A |
0.9973 |
0.75% |
| 2025-02-06 |
国投瑞银行业睿选混合A |
0.9899 |
0.14% |
| 2025-02-05 |
国投瑞银行业睿选混合A |
0.9885 |
-0.91% |
| 2025-01-27 |
国投瑞银行业睿选混合A |
0.9976 |
0.49% |
| 2025-01-24 |
国投瑞银行业睿选混合A |
0.9927 |
0.96% |
| 2025-01-23 |
国投瑞银行业睿选混合A |
0.9833 |
-0.10% |
| 2025-01-22 |
国投瑞银行业睿选混合A |
0.9843 |
-0.59% |
| 2025-01-21 |
国投瑞银行业睿选混合A |
0.9901 |
0.16% |
| 2025-01-20 |
国投瑞银行业睿选混合A |
0.9885 |
0.01% |
| 2025-01-17 |
国投瑞银行业睿选混合A |
0.9884 |
0.74% |
| 2025-01-16 |
国投瑞银行业睿选混合A |
0.9811 |
0.61% |
| 2025-01-15 |
国投瑞银行业睿选混合A |
0.9752 |
-0.44% |
| 2025-01-14 |
国投瑞银行业睿选混合A |
0.9795 |
1.65% |
| 2025-01-13 |
国投瑞银行业睿选混合A |
0.9636 |
-0.03% |
| 2025-01-10 |
国投瑞银行业睿选混合A |
0.9639 |
-1.15% |
| 2025-01-09 |
国投瑞银行业睿选混合A |
0.9751 |
-0.70% |
| 2025-01-08 |
国投瑞银行业睿选混合A |
0.9820 |
-0.12% |
| 2025-01-07 |
国投瑞银行业睿选混合A |
0.9832 |
0.19% |
| 2025-01-06 |
国投瑞银行业睿选混合A |
0.9813 |
0.39% |
| 2025-01-03 |
国投瑞银行业睿选混合A |
0.9775 |
-0.87% |
| 2025-01-02 |
国投瑞银行业睿选混合A |
0.9861 |
-1.31% |
